First Trust Value Line Dividend ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FVD and other ETFs, options, and stocks.About FVD
FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings238
Number of holdings238
Inception DateAug 19, 2003
Inception DateAug 19, 2003
What's in this fund
Sectors
As of July 10, 2025Industrials20.11%
Utilities18.31%
Financial Services13.13%
Consumer Defensive12.87%
Healthcare7.66%
Consumer Cyclical6.52%
Technology5.84%
Real Estate5.24%
Basic Materials3.98%
Energy3.35%
Communication Services2.99%
Top 10 Holdings (4.63% of total assets)
As of July 10, 2025NameSymbol% Assets
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.48%
MSC Industrial DirectMSM0.47%
Blackrock, Inc.BLK0.46%
CaterpillarCAT0.46%
Schneider NationalSNDR0.47%
Sensient TechnologiesSXT0.46%
WatscoWSO0.46%
SEI InvestmentsSEIC0.45%
AmgenAMGN0.46%
A.O. SmithAOS0.46%
FVD Key Statistics
AUM9.06B
AUM9.06B
Price-Earnings ratio18.74
Price-Earnings ratio18.74
30-Day yield2.44
30-Day yield2.44
Average volume791.22K
Average volume791.22K
High today$45.35
High today$45.35
Low today$45.07
Low today$45.07
Open price$45.13
Open price$45.13
Volume795.26K
Volume795.26K
52 Week high$46.83
52 Week high$46.83
52 Week low$40.06
52 Week low$40.06
Expense ratio0.60
Expense ratio0.60